Playgon Games Inc.
PLGNF
$0.00
$0.00-24.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.68% | -5.22% | -29.02% | 40.93% | 29.48% |
| Total Depreciation and Amortization | -- | 1,448.84% | 7.50% | -75.31% | -98.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.86% | 1,399.45% | 142.27% | -106.91% | 17.41% |
| Change in Net Operating Assets | 82.98% | -85.01% | 44.64% | 403.27% | 262.66% |
| Cash from Operations | -1.21% | -27.76% | -1.67% | 8.95% | -10.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.47% | 25.61% | -7.46% | 12.47% | -25.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.72% | 24.11% | -7.03% | 16.66% | -25.97% |
| Foreign Exchange rate Adjustments | 52.38% | -138.04% | 453.85% | 47.65% | -228.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.49% | -1,614.89% | -90.37% | 127.85% | -178.64% |